Telefónica, S.A. TEF
$ 4.43
0.0%
Annual report 2023
added 11-16-2024
Telefónica, S.A. Balance Sheet 2011-2024 | TEF
Annual Balance Sheet Telefónica, S.A.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 33.8 B | 36.5 B | - | 47.4 B | 57.5 B | -16 M | -6.53 B | -9.98 B | -4.28 B | - | ||
Long Term Debt |
- | - | - | 38.1 B | 40.9 B | - | 43.5 B | - | - | - | - | - | - |
Long Term Debt Current |
2.24 B | 2.02 B | 1.68 B | 1.26 B | 1.6 B | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 58.7 B | 63.2 B | - | 59.4 B | - | 99 M | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 86.8 B | 93.4 B | - | 88.4 B | 123 B | - | - | - | - | - |
Deferred Revenue |
- | - | - | 1.29 B | 1.6 B | - | 1.39 B | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 13.4 B | - | 18.2 B | - | - | - | - | - | - |
Total Assets |
104 B | 110 B | 109 B | 105 B | 119 B | 114 B | 115 B | 123 B | 123 B | 122 B | 119 B | 99.9 B | 6.98 B |
Cash and Cash Equivalents |
7.15 B | 7.24 B | 8.58 B | 5.6 B | 6.04 B | 5.69 B | 5.19 B | 3.74 B | 2.62 B | - | - | - | - |
Book Value |
- | - | 109 B | 18.3 B | 25.4 B | 114 B | 26.6 B | - | 123 B | 122 B | 119 B | 99.9 B | 6.98 B |
Total Shareholders Equity |
- | - | - | 18.3 B | 25.4 B | 27 B | 26.6 B | 28.4 B | 25.4 B | - | - | - | - |
All numbers in EUR currency
Quarterly Balance Sheet Telefónica, S.A.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 6.39 B | - | - | - | 4.04 B | - | - | - | 5.63 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 55 B | - | - | - | 58.7 B | - | - | - | 63.2 B | - | - | - | 57.4 B | - | - | - | 59.4 B | - | - | - | 59.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 109 B | - | - | - | 105 B | - | - | - | 119 B | - | - | - | 114 B | - | - | - | 115 B | - | - | - | 124 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 8.58 B | - | - | - | 5.6 B | - | - | - | 6.04 B | - | - | - | 5.69 B | - | - | - | 5.19 B | - | - | - | 3.74 B | - | - | - | 2.62 B | - | - | - | 6.53 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 109 B | - | - | - | 105 B | - | - | - | 119 B | - | - | - | 114 B | - | - | - | 115 B | - | - | - | 124 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 28.7 B | - | - | - | 18.3 B | - | - | - | 25.4 B | - | - | - | 27 B | - | - | - | 26.6 B | - | - | - | 28.4 B | - | - | - | 25.4 B | - | - | - | 30.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in EUR currency